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Hana UBS Blue Chip Securities Feeder Investment Trust - Equity

2C20445:KS
956.31
KRW
4.84
0.50%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
945.24 - 1,041.46
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Previous Close
961.15
52Wk Range
945.24 - 1,041.46
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
956.31
Total Assets (b KRW) (on 06/18/2018)
47.909
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.72 m 51.79 b 99.00
Profile
Hana UBS Blue Chip Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 70& or more of its assets in Hana UBS Taegeuk Bluechip Securities Master Investment Trust (Equity).
Address
-
Phone
-